Pultegroup (PHM) Free Cash Flow (2009 - 2026)
Pultegroup's (PHM) quarterly Free Cash Flow came in at $134.4 million in Q1 2026, up 28.42% year-on-year from $104.6 million in Q1 2025, and down 81.84% quarter-over-quarter from $739.8 million in Q4 2025.
Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends
Pultegroup has disclosed Free Cash Flow across 18 years of filings, most recently posting $134.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $134.4 million, up 28.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 22.54% YoY), and the FY2025 annual result was $1.7 billion, up 11.92% from the prior year.
- Free Cash Flow came in at $134.4 million for Q1 2026 at Pultegroup, down from $739.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is $386.2 million (2024), against an average of $359.1 million.
- Across the five-year window, Free Cash Flow slumped 552.33% in 2022 and soared 623.26% in 2023, its largest moves.
- Pultegroup's Free Cash Flow stood at $948.3 million in 2022, then tumbled by 72.18% to $263.8 million in 2023, then jumped by 105.9% to $543.1 million in 2024, then jumped by 36.21% to $739.8 million in 2025, then tumbled by 81.84% to $134.4 million in 2026.
- The last three Free Cash Flow figures came in at $134.4 million (Q1 2026), $739.8 million (Q4 2025), and $651.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -449.70 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 134.36 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -463.49 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 334.82 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 85.70 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 97.00 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 57.64 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 92.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.36 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Dec 31, 2023 | 263.78 Mn |
| Dec 31, 2023 | 263.78 Mn |